KUB Malaysia Bhd (6874) — Capital Reinvestment Ratio
KUB Malaysia Bhd (6874) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM8.16 Million) in capital expenditures (RM2.30 Million). See 6874 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KUB Malaysia Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks KUB Malaysia Bhd's Capital Reinvestment Ratio across 12 annual periods. Check 6874 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KUB Malaysia Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for KUB Malaysia Bhd from 2013 to 2024. For live market cap and broader valuation context, see 6874 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | RM29.96 Million | RM7.07 Million | ▲ +31.9% |
| 2023 | 0.18x | RM49.00 Million | RM8.77 Million | ▼ -53.4% |
| 2022 | 0.38x | RM38.51 Million | RM14.78 Million | ▼ -92.1% |
| 2021 | 4.88x | RM3.93 Million | RM19.14 Million | ▲ +647.8% |
| 2020 | 0.65x | RM20.80 Million | RM13.56 Million | ▼ -57.1% |
| 2019 | 1.52x | RM12.72 Million | RM19.33 Million | ▼ -49.4% |
| 2018 | 3.00x | RM56.01 Million | RM168.27 Million | ▲ +3.6% |
| 2017 | 2.90x | RM13.10 Million | RM38.01 Million | ▲ +224.3% |
| 2016 | 0.89x | RM26.94 Million | RM24.09 Million | ▼ -62.6% |
| 2015 | 2.39x | RM21.42 Million | RM51.24 Million | ▲ +364.7% |
| 2014 | 0.51x | RM68.00 Million | RM35.00 Million | ▲ +7.1% |
| 2013 | 0.48x | RM52.00 Million | RM25.00 Million | — |